| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,879941 | 27/03/2026 | 11,30% | 12,53% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,154000 | 30/03/2026 | -0,60% | 12,53% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,880000 | 30/03/2026 | -2,14% | 12,52% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 200,150000 | 27/03/2026 | 1,08% | 12,52% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,530000 | 30/03/2026 | -1,39% | 12,52% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,692400 | 27/03/2026 | 0,83% | 12,52% | * |
| PICTET - WATER I DY EUR | OTROS SECTORES | 570,440000 | 30/03/2026 | -4,34% | 12,52% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 595,663532 | 30/03/2026 | -4,33% | 12,52% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,315310 | 26/03/2026 | -1,96% | 12,51% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,965821 | 30/03/2026 | -0,09% | 12,51% | *** |
